AMG GW&K High Income Fund Class I(GWHIX) USD 20.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.23% | USD 0.253 | USD0.088 | 2023-03-29 |
| USD0.0798 | 2023-02-24 |
| USD0.0849 | 2023-01-27 |
| 2022 | 4.19% | USD 0.863 | USD0.1312 | 2022-12-15 |
| USD0.1158 | 2022-11-28 |
| USD0.066 | 2022-10-27 |
| USD0.0645 | 2022-09-28 |
| USD0.0654 | 2022-08-29 |
| USD0.0654 | 2022-07-27 |
| USD0.0603 | 2022-06-28 |
| USD0.0608 | 2022-05-26 |
| USD0.0597 | 2022-04-27 |
| USD0.0601 | 2022-03-29 |
| USD0.0546 | 2022-02-24 |
| USD0.059 | 2022-01-27 |
| 2021 | 3.07% | USD 0.631 | USD0.113 | 2021-12-15 |
| USD0.0591 | 2021-11-26 |
| USD0.062 | 2021-10-27 |
| USD0.0621 | 2021-09-28 |
| USD0.0636 | 2021-08-27 |
| USD0.0625 | 2021-07-28 |
| USD0.0591 | 2021-06-28 |
| USD0.066 | 2021-05-26 |
| USD0.044 | 2021-04-28 |
| USD0.04 | 2021-03-29 |